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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$1.43B
AUM Growth
+$105M
Cap. Flow
+$33M
Cap. Flow %
2.32%
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
229
Reduced
237
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.97M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
KEY icon
KeyCorp
KEY
+$476K
3
MSFT icon
Microsoft
MSFT
+$363K
4
EMR icon
Emerson Electric
EMR
+$313K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.67%
2 Technology 4.15%
3 Financials 2.18%
4 Healthcare 1.45%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
376
XPeng
XPEV
$9.96B
$56.1K ﹤0.01%
4,606
– –
WPC icon
377
W.P. Carey
WPC
$15.5B
$56K ﹤0.01%
891
– –
PEG icon
378
Public Service Enterprise Group
PEG
$35B
$55.4K ﹤0.01%
621
-2
-0.3% -$160
BAH icon
379
Booz Allen Hamilton
BAH
$9.45B
$54.7K ﹤0.01%
336
-17
-5% -$2.6K
ISRG icon
380
Intuitive Surgical
ISRG
$135B
$54.5K ﹤0.01%
111
+19
+21% +$8.85K
PEBO icon
381
Peoples Bancorp
PEBO
$1.44B
$54.2K ﹤0.01%
1,800
– –
CNO icon
382
CNO Financial Group
CNO
$5.17B
$53.4K ﹤0.01%
1,521
– –
GEHC icon
383
GE HealthCare
GEHC
$28.8B
$53.3K ﹤0.01%
568
– –
ECL icon
384
Ecolab
ECL
$77.4B
$53.2K ﹤0.01%
208
– –
EOG icon
385
EOG Resources
EOG
$76.9B
$53.1K ﹤0.01%
432
+52
+14% +$6.53K
OHI icon
386
Omega Healthcare
OHI
$14.2B
$53K ﹤0.01%
1,302
– –
VPL icon
387
Vanguard FTSE Pacific ETF
VPL
$8.62B
$52.9K ﹤0.01%
675
– –
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$52.8K ﹤0.01%
630
– –
PFG icon
389
Principal Financial Group
PFG
$25.3B
$52.7K ﹤0.01%
613
– –
SYBT icon
390
Stock Yards Bancorp
SYBT
$2.51B
$52.3K ﹤0.01%
844
– –
IFF icon
391
International Flavors & Fragrances
IFF
$21.6B
$51.5K ﹤0.01%
489
– –
IDRV icon
392
iShares Self-Driving EV and Tech ETF
IDRV
$143M
$50.7K ﹤0.01%
1,597
– –
CRWD icon
393
CrowdStrike
CRWD
$247B
$50.5K ﹤0.01%
720
+180
+33% +$12.8K
ATRO icon
394
Astronics
ATRO
$2.88B
$49.8K ﹤0.01%
3,068
-82
-3% -$1.39K
WES icon
395
Western Midstream Partners
WES
$19.4B
$49.7K ﹤0.01%
1,300
– –
QYLD icon
396
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$49.6K ﹤0.01%
2,750
– –
RDVY icon
397
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$49.6K ﹤0.01%
837
– –
URI icon
398
United Rentals
URI
$61.8B
$49.4K ﹤0.01%
61
– –
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$49.1K ﹤0.01%
1,118
+6
+0.5% +$268
FNF icon
400
Fidelity National Financial
FNF
$11.7B
$48.3K ﹤0.01%
779
+101
+15% +$5.67K
14 15
16
17 18

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MCF Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MCF Advisors held 1,067 positions worth $1.43B, up 8% from $1.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q3 2024 filing shows 43 new, 229 increased, 237 reduced and 63 closed positions. Its largest new stake was Innovative Industrial Properties: 1,747 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q3 2024 buy was Innovative Industrial Properties: 1,747 shares worth $238K.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $7.07M increase.
  • MCF Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • MCF Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2024, selling an estimated $49.2K.
  • MCF Advisors's ten largest holdings make up 67% of its $1.43B portfolio in Q3 2024.
  • MCF Advisors opened 43 new positions and closed 63 in Q3 2024.
  • MCF Advisors's portfolio value rose 8% quarter-over-quarter to $1.43B.

Based on MCF Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.